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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
RMP
Rice Midstream Partners LP
RMP
+$15.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.2M
5
EEP
Enbridge Energy Partners
EEP
+$9.62M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$17.8M
2
RIGP
Transocean Partners LLC
RIGP
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$9.49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M
5
WPZ
Williams Partners L.P.
WPZ
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 68.95%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$404K 0.01%
5,272
– –
TACT icon
227
Transact Technologies
TACT
$58.6M
$402K 0.01%
50,152
+1,579
+3% +$12.4K
GSB
228
DELISTED
GlobalSCAPE, Inc.
GSB
$400K 0.01%
108,360
+17,250
+19% +$63.2K
VXRT
229
DELISTED
Vaxart
VXRT
$381K 0.01%
24,734
– –
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$379K 0.01%
2,600
– –
ADBE icon
231
Adobe
ADBE
$105B
$377K 0.01%
3,935
– –
CPIX icon
232
Cumberland Pharmaceuticals
CPIX
$117M
$376K 0.01%
83,535
+6,639
+9% +$30.4K
HSII
233
DELISTED
Heidrick & Struggles
HSII
$373K 0.01%
22,070
+660
+3% +$13.1K
NVMI
234
Nova
NVMI
$12.5B
$372K 0.01%
34,000
– –
ENZ
235
DELISTED
Enzo Biochem, Inc.
ENZ
$371K 0.01%
62,210
+40,930
+192% +$227K
CEL
236
DELISTED
Cellcom Israel, Ltd.
CEL
$368K 0.01%
56,000
– –
RM icon
237
Regional Management Corp
RM
$303M
$366K 0.01%
24,982
-11,568
-32% -$190K
VPG icon
238
Vishay Precision Group
VPG
$914M
$366K 0.01%
+27,264
New +$382K
HURC icon
239
Hurco Companies Inc
HURC
$143M
$356K 0.01%
12,794
+5,620
+78% +$177K
STS
240
DELISTED
Supreme Industries Inc Class A
STS
$349K 0.01%
+25,470
New +$309K
PRGX
241
DELISTED
PRGX Global, Inc.
PRGX
$344K 0.01%
65,933
+40,932
+164% +$202K
MCHX icon
242
Marchex
MCHX
$79.7M
$341K 0.01%
107,087
-23,600
-18% -$88.8K
RSX
243
DELISTED
VanEck Russia ETF
RSX
$340K 0.01%
19,500
– –
HBP
244
DELISTED
Huttig Building Products, Inc.
HBP
$337K 0.01%
+64,255
New +$304K
HCKT icon
245
Hackett Group
HCKT
$287M
$336K 0.01%
24,210
-24,210
-50% -$354K
AMNB
246
DELISTED
American National Bankshares Inc
AMNB
$335K 0.01%
13,324
+3,880
+41% +$102K
CSTE icon
247
Caesarstone
CSTE
$79.5M
$334K 0.01%
9,600
– –
DUK icon
248
Duke Energy
DUK
$97.3B
$333K 0.01%
3,877
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$331K 0.01%
4,500
– –
XOXO
250
DELISTED
Xo Group Inc
XOXO
$329K 0.01%
18,880
– –
8 9
10
11 12

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Eagle Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Global Advisors held 421 positions worth $3.41B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $109M of net new capital in Q2 2016, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Transocean Partners LLC, an estimated $10.4M trimmed.

  • Eagle Global Advisors's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $37.9M increase.
  • Eagle Global Advisors's biggest Q2 2016 reduction was Transocean Partners LLC, cutting an estimated $10.4M.
  • Eagle Global Advisors fully exited Crestwood Equity Partners LP in Q2 2016, selling an estimated $17.8M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.41B portfolio in Q2 2016.
  • Eagle Global Advisors opened 53 new positions and closed 60 in Q2 2016.
  • Eagle Global Advisors's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.